1. |
Payments made this period of $100 or more : |
$201,176.46
|
2. |
Unitemized payments made this period of under $100 : |
$77.11
|
3. |
Total interest paid this period on loans: |
$0.00
|
4. |
Total payments made this period : |
$201,253.57
|
Schedule E Detail (81 Records)
|
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Name and Address of Payee |
Code (?) |
Description of Payment
|
Amount Paid
|
Continental Colorcraft
|
LIT
|
|
$35,286.26
|
County of Los Angeles Department of Parks & Recreation
|
MTG
|
|
$1,250.00
|
Rachel Estrada
|
CNS
|
|
$687.00
|
Rachel Estrada
|
CNS
|
|
$1,032.00
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$832.27
|
First National Bank Omaha
|
(see desc)
|
See Schedule G for payees reaching disclosure threshold.
|
$865.61
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$7.95
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$7.95
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$16.00
|
First Republic Bank
|
OFC
|
Cr.Card Processing Fee
|
$472.12
|
[Page:
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] |
SUBTOTAL |
$40,457.16
|
|